COWZ vs. VOO
Compare and contrast key facts about Pacer US Cash Cows 100 ETF (COWZ) and Vanguard S&P 500 ETF (VOO).
COWZ and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. COWZ is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer US Cash Cows 100 Index. It was launched on Dec 16, 2016. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both COWZ and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COWZ or VOO.
Performance
COWZ vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, COWZ achieves a 16.97% return, which is significantly lower than VOO's 26.16% return.
COWZ
16.97%
3.83%
10.68%
22.98%
16.94%
N/A
VOO
26.16%
1.77%
13.62%
32.33%
15.68%
13.18%
Key characteristics
| COWZ | VOO | |
|---|---|---|
| Sharpe Ratio | 1.74 | 2.70 |
| Sortino Ratio | 2.52 | 3.60 |
| Omega Ratio | 1.30 | 1.50 |
| Calmar Ratio | 3.11 | 3.90 |
| Martin Ratio | 7.36 | 17.65 |
| Ulcer Index | 3.20% | 1.86% |
| Daily Std Dev | 13.55% | 12.19% |
| Max Drawdown | -38.63% | -33.99% |
| Current Drawdown | -0.50% | -0.86% |
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COWZ vs. VOO - Expense Ratio Comparison
COWZ has a 0.49% expense ratio, which is higher than VOO's 0.03% expense ratio.
Correlation
The correlation between COWZ and VOO is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
COWZ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer US Cash Cows 100 ETF (COWZ) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
COWZ vs. VOO - Dividend Comparison
COWZ's dividend yield for the trailing twelve months is around 1.82%, more than VOO's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COWZ Pacer US Cash Cows 100 ETF | 1.82% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.94% | 0.13% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
COWZ vs. VOO - Drawdown Comparison
The maximum COWZ drawdown since its inception was -38.63%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for COWZ and VOO. For additional features, visit the drawdowns tool.
Volatility
COWZ vs. VOO - Volatility Comparison
Pacer US Cash Cows 100 ETF (COWZ) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.90% and 3.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.